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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$408M
AUM Growth
+$45.7M
Cap. Flow
+$39.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$765K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$514K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 5.14%
2 Technology 4.77%
3 Industrials 4.76%
4 Consumer Discretionary 4.6%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$210K 0.05%
+4,384
New +$210K
HIX
352
Western Asset High Income Fund II
HIX
$353M
$209K 0.05%
29,363
– –
NAD icon
353
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$209K 0.05%
14,925
+900
+6% +$12.5K
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$208K 0.05%
11,556
-50
-0.4% -$852
TJX icon
355
TJX Companies
TJX
$176B
$207K 0.05%
5,718
– –
GLW icon
356
Corning
GLW
$138B
$206K 0.05%
+6,825
New +$196K
FTS icon
357
Fortis
FTS
$28.9B
$205K 0.05%
+5,889
New +$196K
MYC
358
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$205K 0.05%
13,431
+890
+7% +$13.4K
EMR icon
359
Emerson Electric
EMR
$91B
$204K 0.05%
3,411
-140
-4% -$8.3K
LUV icon
360
Southwest Airlines
LUV
$24.2B
$203K 0.05%
3,257
-492
-13% -$28.6K
CL icon
361
Colgate-Palmolive
CL
$73.4B
$202K 0.05%
2,730
-24
-0.9% -$1.78K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.91B
$202K 0.05%
20,103
+20
+0.1% +$200
USB icon
363
US Bancorp
USB
$101B
$202K 0.05%
3,907
-49
-1% -$2.52K
BHC icon
364
Bausch Health
BHC
$2.33B
$192K 0.05%
+11,116
New +$133K
PTX
365
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$188K 0.05%
+46,750
New +$204K
JMLP
366
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$162K 0.04%
17,659
+350
+2% +$3.43K
PCK
367
DELISTED
Pimco California Municipal Income Fund II
PCK
$157K 0.04%
15,484
+1,350
+10% +$13.6K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$153K 0.04%
+10,629
New +$156K
VXX
369
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$149K 0.04%
2,906
-10
-0.3% -$578
STLA icon
370
Stellantis
STLA
$21.5B
$148K 0.04%
14,130
+1,847
+15% +$19.7K
MORE
371
DELISTED
Monogram Residential Trust, Inc.
MORE
$146K 0.04%
14,961
-741
-5% -$7.36K
FSK icon
372
FS KKR Capital
FSK
$3.13B
$141K 0.03%
3,871
+372
+11% +$14K
MPT
373
Medical Properties Trust
MPT
$2.76B
$141K 0.03%
+10,833
New +$144K
PHK
374
PIMCO High Income Fund
PHK
$871M
$127K 0.03%
14,486
– –
AEG icon
375
Aegon
AEG
$14B
$117K 0.03%
28,874
-805
-3% -$3.15K
12 13 14
15
16

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Cetera Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Investment Advisers held 395 positions worth $408M, up 13% from $362M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $39.8M of net new capital in Q2 2017, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Cetera Investment Advisers's largest Q2 2017 buy was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.36M increase.
  • Cetera Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Cetera Investment Advisers fully exited Kroger in Q2 2017, selling an estimated $348K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $408M portfolio in Q2 2017.
  • Cetera Investment Advisers opened 35 new positions and closed 10 in Q2 2017.
  • Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Cetera Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.